Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$430M |
| 2 |
Lockheed Martin
LMT
|
+$415M |
| 3 |
Allstate
ALL
|
+$234M |
| 4 |
Medtronic
MDT
|
+$224M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
PayPal
PYPL
|
+$375M |
| 3 |
McDonald's
MCD
|
+$272M |
| 4 |
Nike
NKE
|
+$250M |
| 5 |
General Dynamics
GD
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$65.9B
| $44.8M | 0.02% |
841,149
-15,879
| -2% | -$815K |
|
|
JBTM
752
JBT Marel
JBTM
$6.39B
| $44.8M | 0.02% |
397,854
+48,144
| +14% | +$5.15M |
|
753
Ralph Lauren
RL
$23.6B
| $44.7M | 0.02% |
381,340
-7,247
| -2% | -$763K |
|
|
SWT
754
DELISTED
Stanley Black & Decker, Inc.
SWT
| $44.5M | 0.02% |
+409,300
| New | +$43.1M |
|
755
KBR
KBR
$4.8B
| $44.4M | 0.02% |
1,456,429
-971,057
| -40% | -$27.3M |
|
|
WWE
756
DELISTED
World Wrestling Entertainment
WWE
| $44.4M | 0.02% |
684,597
-191,718
| -22% | -$12.1M |
|
757
Rambus
RMBS
$11B
| $44.4M | 0.02% |
3,223,882
+1,007,756
| +45% | +$13.5M |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $44.4M | 0.02% |
269,059
-5,140
| -2% | -$904K |
|
|
WTRU
759
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $44.3M | 0.02% |
711,398
-11,704
| -2% | -$708K |
|
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $44.3M | 0.02% |
673,799
+13,083
| +2% | +$828K |
|
761
Chegg
CHGG
$102M
| $44.2M | 0.02% |
1,167,140
+267,091
| +30% | +$9.35M |
|
762
PTC
PTC
$16B
| $44.2M | 0.02% |
589,690
-173,957
| -23% | -$12.4M |
|
763
Ericsson
ERIC
$33.3B
| $44M | 0.02% |
5,013,760
+4,147,297
| +479% | +$36.7M |
|
764
Host Hotels & Resorts
HST
$16B
| $43.7M | 0.02% |
2,355,470
-2,606,836
| -53% | -$45.1M |
|
|
AAN.A
765
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $43.7M | 0.02% |
765,154
-30,827
| -4% | -$1.76M |
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $43.6M | 0.02% |
1,956,563
+1,055,420
| +117% | +$22.3M |
|
|
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.4M | 0.02% |
379,912
-1,073,496
| -74% | -$114M |
|
768
LendingTree
TREE
$451M
| $43.3M | 0.02% |
142,805
+23,642
| +20% | +$7.82M |
|
769
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $43.3M | 0.02% |
2,288,644
+138,524
| +6% | +$2.51M |
|
770
Atlantic Union Bankshares
AUB
$5.97B
| $43.2M | 0.02% |
1,151,514
-71,925
| -6% | -$2.71M |
|
771
Cathay General Bancorp
CATY
$4.24B
| $43.1M | 0.02% |
1,133,133
+10,560
| +0.9% | +$386K |
|
772
Kennametal
KMT
$2.52B
| $43.1M | 0.02% |
1,168,281
+379,607
| +48% | +$12.7M |
|
773
ASML
ASML
$669B
| $43M | 0.02% |
145,483
+13,222
| +10% | +$3.57M |
|
774
Teladoc Health
TDOC
$1.3B
| $43M | 0.02% |
513,663
+15,177
| +3% | +$1.15M |
|
|
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42.7M | 0.02% |
1,127,756
+169,272
| +18% | +$5.97M |
|
Similar funds
Ameriprise's Q4 2019 Portfolio in Review
As of Q4 2019, Ameriprise held 3,844 positions worth $241B, up 7.8% from $223B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q4 2019 filing shows 141 new, 1,724 increased, 1,730 reduced and 140 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 170,048 shares worth $199M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $448M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 170,048 shares worth $199M.
- Ameriprise added most to Target in Q4 2019, an estimated $430M increase.
- Ameriprise's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $448M.
- Ameriprise fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $104M.
- Ameriprise's ten largest holdings make up 14% of its $241B portfolio in Q4 2019.
- Ameriprise opened 141 new positions and closed 140 in Q4 2019.
- Ameriprise's portfolio value rose 7.8% quarter-over-quarter to $241B.
Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.